PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-5%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-4.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
24
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
Evercore
EVR
|
$14.4M |
| 3 |
STAG Industrial
STAG
|
$4.75M |
| 4 |
Broadstone Net Lease
BNL
|
$2.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$55.8M |
| 2 |
B&G Foods
BGS
|
$2.46M |
| 3 |
Reaves Utility Income Fund
UTG
|
$910K |
Sector Composition
| 1 | Financials | 50.96% |
| 2 | Technology | 10.54% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 6.27% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $418M | 29.28% |
1,028
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 9.07% |
485,000
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $107M | 7.53% |
1,028,000
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $91.2M | 6.39% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $86.8M | 6.08% |
3,650,000
| – | – |
|
6
Cisco
CSCO
$274B
| $72.9M | 5.11% |
1,822,200
| – | – |
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $63.9M | 4.48% |
2,750,000
| – | – |
|
8
Pfizer
PFE
$141B
| $60.2M | 4.22% |
1,375,000
| – | – |
|
9
NRG Energy
NRG
$28.2B
| $58.4M | 4.09% |
1,525,000
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $46.6M | 3.26% |
+200,000
| New | +$46.6M |
|
11
Walmart
WMT
$774B
| $43.5M | 3.04% |
335,000
| – | – |
|
12
Travelers Companies
TRV
$61.1B
| $33.7M | 2.36% |
220,000
| – | – |
|
|
13
STAG Industrial
STAG
$6.88B
| $33.2M | 2.32% |
1,167,074
+167,074
| +17% | +$4.75M |
|
14
Intel
INTC
$107B
| $30.9M | 2.17% |
1,200,000
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.05% |
179,100
| – | – |
|
|
16
Evercore
EVR
$12.4B
| $24.7M | 1.73% |
300,000
+175,000
| +140% | +$14.4M |
|
17
eBay
EBAY
$41.4B
| $23.9M | 1.68% |
650,000
| – | – |
|
18
J.M. Smucker
SJM
$11.8B
| $17.9M | 1.25% |
130,000
| – | – |
|
19
Caterpillar
CAT
$196B
| $16.4M | 1.15% |
100,000
| – | – |
|
|
20
Broadstone Net Lease
BNL
$3.52B
| $14.9M | 1.04% |
958,399
+158,399
| +20% | +$2.46M |
|
21
American Express
AXP
$231B
| $14.2M | 0.99% |
105,000
| – | – |
|
|
22
Reaves Utility Income Fund
UTG
$3.39B
| $7.12M | 0.5% |
261,524
-33,409
| -11% | -$910K |
|
|
23
B&G Foods
BGS
$361M
| $2.98M | 0.21% |
180,888
-149,112
| -45% | -$2.46M |
|
|
24
Wells Fargo
WFC
$263B
| – | – |
-1,425,000
| Closed | -$55.8M |
|